Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$127M
3
+$126M
4
ELF icon
e.l.f. Beauty
ELF
+$94.4M
5
KKR icon
KKR & Co
KKR
+$84.6M

Top Sells

1
+$181M
2
+$159M
3
+$143M
4
APO icon
Apollo Global Management
APO
+$112M
5
LNG icon
Cheniere Energy
LNG
+$110M

Sector Composition

1 Technology 33.11%
2 Financials 12.96%
3 Healthcare 11.29%
4 Communication Services 9.96%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.21M ﹤0.01%
7,656
-3,446
952
$1.2M ﹤0.01%
11,891
-9,900
953
$1.2M ﹤0.01%
28,269
-20,500
954
$1.19M ﹤0.01%
6,030
-3,200
955
$1.19M ﹤0.01%
88,878
-51,300
956
$1.19M ﹤0.01%
10,630
-8,800
957
$1.19M ﹤0.01%
26,947
-9,850
958
$1.18M ﹤0.01%
13,196
-15,600
959
$1.18M ﹤0.01%
20,628
-16,550
960
$1.18M ﹤0.01%
8,918
-8,110
961
$1.17M ﹤0.01%
18,600
-15,700
962
$1.17M ﹤0.01%
26,072
-22,750
963
$1.17M ﹤0.01%
61,453
-43,550
964
$1.17M ﹤0.01%
13,797
-5,350
965
$1.17M ﹤0.01%
64,063
-32,700
966
$1.16M ﹤0.01%
2,661
-2,200
967
$1.16M ﹤0.01%
33,852
-12,890
968
$1.16M ﹤0.01%
15,821
-14,550
969
$1.16M ﹤0.01%
20,455
-7,600
970
$1.15M ﹤0.01%
27,575
-15,350
971
$1.15M ﹤0.01%
6,866
-6,200
972
$1.15M ﹤0.01%
65,045
-13,050
973
$1.14M ﹤0.01%
22,237
-20,400
974
$1.14M ﹤0.01%
17,238
-4,505
975
$1.14M ﹤0.01%
29,838
37 38
39
40 41